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STOCKS

Sintokogio,Ltd. (SILDF)

OTHER OTC:SILDF

SILDF

Sintokogio,Ltd.

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Sintokogio,Ltd. (SILDF) Ratios

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Sintokogio,Ltd. Ratios

SILDF's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, SILDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.17	2.67	2.67	2.67	2.28
Quick Ratio	1.71	2.26	2.26	2.24	1.94
Cash Ratio	0.68	1.03	1.03	0.89	0.79
Solvency Ratio	0.08	0.19	0.19	0.15	0.10
Operating Cash Flow Ratio	0.00	0.14	0.14	0.14	0.10
Short-Term Operating Cash Flow Coverage	0.00	1.08	1.08	2.58	0.33
Net Current Asset Value	¥ 8.62B	¥ 50.98B	¥ 50.98B	¥ 46.59B	¥ 37.88B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.08	0.08	0.09	0.12
Debt-to-Equity Ratio	0.41	0.12	0.12	0.15	0.19
Debt-to-Capital Ratio	0.29	0.11	0.11	0.13	0.16
Long-Term Debt-to-Capital Ratio	0.25	0.07	0.07	0.11	0.06
Financial Leverage Ratio	1.99	1.56	1.56	1.62	1.62
Debt Service Coverage Ratio	0.74	2.13	2.13	4.22	0.51
Interest Coverage Ratio	3.29	37.56	37.56	17.52	18.75
Debt to Market Cap	0.93	0.23	0.23	0.34	0.53
Interest Debt Per Share	930.95	287.89	287.89	297.78	374.29
Net Debt to EBITDA	1.16	-1.82	-1.81	-1.64	-1.84
Profitability Margins
Gross Profit Margin	28.09%	28.86%	28.86%	26.88%	27.64%
EBIT Margin	2.22%	11.07%	11.07%	8.66%	4.51%
EBITDA Margin	5.75%	13.45%	13.48%	11.44%	7.66%
Operating Profit Margin	1.92%	4.68%	4.68%	2.11%	2.63%
Pretax Profit Margin	3.09%	10.94%	10.94%	8.53%	4.37%
Net Profit Margin	1.62%	7.54%	7.54%	5.82%	2.86%
Continuous Operations Profit Margin	2.07%	7.83%	7.83%	6.02%	3.04%
Net Income Per EBT	52.52%	68.89%	68.89%	68.17%	65.43%
EBT Per EBIT	160.97%	233.63%	233.63%	404.82%	166.27%
Return on Assets (ROA)	1.15%	4.63%	4.63%	3.61%	1.68%
Return on Equity (ROE)	2.27%	7.22%	7.22%	5.85%	2.72%
Return on Capital Employed (ROCE)	1.78%	3.70%	3.70%	1.70%	2.07%
Return on Invested Capital (ROIC)	1.13%	2.55%	2.55%	1.18%	1.31%
Return on Tangible Assets	1.28%	4.67%	4.67%	3.64%	1.70%
Earnings Yield	5.22%	13.57%	13.57%	14.16%	7.73%
Efficiency Ratios
Receivables Turnover	3.73	3.66	2.96	3.61	3.63
Payables Turnover	7.41	6.04	6.04	5.30	4.64
Inventory Turnover	4.80	4.80	4.80	4.48	4.98
Fixed Asset Turnover	3.19	3.68	3.68	3.57	3.49
Asset Turnover	0.71	0.61	0.61	0.62	0.59
Working Capital Turnover Ratio	2.58	1.69	1.69	1.76	1.69
Cash Conversion Cycle	124.63	115.34	138.74	113.66	95.08
Days of Sales Outstanding	97.84	99.78	123.18	101.15	100.51
Days of Inventory Outstanding	76.03	75.97	75.97	81.38	73.25
Days of Payables Outstanding	49.25	60.41	60.41	68.88	78.68
Operating Cycle	173.88	175.75	199.15	182.54	173.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	113.36	113.36	104.65	76.87
Free Cash Flow Per Share	0.00	46.07	46.07	35.52	21.51
CapEx Per Share	0.00	67.28	67.28	69.12	55.35
Free Cash Flow to Operating Cash Flow	0.00	0.41	0.41	0.34	0.28
Dividend Paid and CapEx Coverage Ratio	0.00	1.04	1.04	1.09	0.96
Capital Expenditure Coverage Ratio	0.00	1.68	1.68	1.51	1.39
Operating Cash Flow Coverage Ratio	0.00	0.40	0.40	0.35	0.21
Operating Cash Flow to Sales Ratio	0.00	0.05	0.05	0.05	0.04
Free Cash Flow Yield	0.00%	3.76%	3.76%	4.26%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.07	7.37	7.37	7.06	12.93
Price-to-Sales (P/S) Ratio	0.31	0.56	0.56	0.41	0.37
Price-to-Book (P/B) Ratio	0.44	0.53	0.53	0.41	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.59	26.59	23.45	32.03
Price-to-Operating Cash Flow Ratio	0.00	10.81	10.81	7.96	8.96
Price-to-Earnings Growth (PEG) Ratio	-7.71	0.18	0.18	0.06	0.04
Price-to-Fair Value	0.44	0.53	0.53	0.41	0.35
Enterprise Value Multiple	6.54	2.31	2.31	1.95	2.99
Enterprise Value	62.56B	35.91B	35.91B	23.71B	22.72B
EV to EBITDA	6.56	2.31	2.31	1.95	2.99
EV to Sales	0.38	0.31	0.31	0.22	0.23
EV to Free Cash Flow	0.00	14.88	14.88	12.72	19.84
EV to Operating Cash Flow	0.00	6.05	6.05	4.32	5.55
Tangible Book Value Per Share	1.93K	2.40K	2.40K	2.10K	2.02K
Shareholders’ Equity Per Share	2.23K	2.30K	2.30K	2.02K	1.96K
Tax and Other Ratios
Effective Tax Rate	0.33	0.28	0.28	0.29	0.30
Revenue Per Share	3.16K	2.21K	2.21K	2.03K	1.86K
Net Income Per Share	51.28	166.22	166.22	117.91	53.27
Tax Burden	0.53	0.69	0.69	0.68	0.65
Interest Burden	1.39	0.99	0.99	0.99	0.97
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.03
SG&A to Revenue	0.00	0.20	0.20	0.20	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.68	0.68	0.61	0.94

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